Samyang Holdings Cash Flow Quality Index
Samyang Holdings cash flow quality index. Samyang Holdings (000070) has a Cash Flow Quality Index of -2.97x as of March 2026. Operating cash flow of ₩-62.27 Billion is below net income of ₩20.95 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Samyang Holdings financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Samyang Holdings (1999–2024)
Cash flow quality index of Samyang Holdings from 1999 to 2024. Historical Cash Flow Quality Index for Samyang Holdings across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Samyang Holdings debt service capacity to assess how comfortably operating cash covers total debt obligations.
Samyang Holdings Cash Flow Quality Index by Year (1999–2024)
Samyang Holdings cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Samyang Holdings. For the full cash flow conversion analysis, see Samyang Holdings operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 9.16x | ₩258.90 Billion | ₩28.27 Billion | ▲ +417.6% |
| 2023 | 1.77x | ₩304.98 Billion | ₩172.37 Billion | ▲ +31.4% |
| 2022 | 1.35x | ₩95.65 Billion | ₩71.01 Billion | ▲ +32.6% |
| 2021 | 1.02x | ₩241.43 Billion | ₩237.70 Billion | ▼ -57.7% |
| 2020 | 2.40x | ₩245.49 Billion | ₩102.31 Billion | ▼ -58.9% |
| 2019 | 5.84x | ₩180.27 Billion | ₩30.87 Billion | ▲ +367.2% |
| 2018 | 1.25x | ₩87.46 Billion | ₩69.97 Billion | ▲ +315.2% |
| 2017 | -0.58x | ₩-21.88 Billion | ₩37.68 Billion | ▼ -117.4% |
| 2016 | 3.33x | ₩217.05 Billion | ₩65.14 Billion | ▲ +189.2% |
| 2015 | 1.15x | ₩89.88 Billion | ₩78.02 Billion | ▼ -97.8% |
| 2014 | 53.54x | ₩128.06 Billion | ₩2.39 Billion | ▲ +6002.5% |
| 2012 | 0.88x | ₩98.19 Billion | ₩111.93 Billion | ▼ -19.2% |
| 2011 | 1.09x | ₩159.33 Billion | ₩146.75 Billion | ▲ +82.1% |
| 2010 | 0.60x | ₩70.39 Billion | ₩118.06 Billion | ▼ -68.9% |
| 2009 | 1.92x | ₩152.86 Billion | ₩79.76 Billion | ▼ -72.0% |
| 2007 | 6.84x | ₩40.53 Billion | ₩5.93 Billion | ▲ +224.2% |
| 2006 | 2.11x | ₩47.20 Billion | ₩22.38 Billion | ▲ +108.9% |
| 2005 | 1.01x | ₩55.19 Billion | ₩54.67 Billion | ▼ -39.1% |
| 2004 | 1.66x | ₩83.88 Billion | ₩50.64 Billion | ▲ +5.2% |
| 2003 | 1.57x | ₩57.36 Billion | ₩36.42 Billion | ▲ +12.1% |
| 2002 | 1.41x | ₩46.73 Billion | ₩33.25 Billion | ▼ -15.8% |
| 2001 | 1.67x | ₩100.52 Billion | ₩60.22 Billion | ▲ +1048.1% |
| 2000 | 0.15x | ₩8.82 Billion | ₩60.63 Billion | ▼ -95.9% |
| 1999 | 3.52x | ₩101.80 Billion | ₩28.93 Billion | — |